AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.27M
3
+$6.66M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.18M

Top Sells

1
+$3.47M
2
+$2.94M
3
+$1.41M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$641K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$673B
$1.27M 0.08%
4,029
+304
PG icon
77
Procter & Gamble
PG
$354B
$1.21M 0.08%
7,211
+1,889
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$1.18M 0.08%
2,934
SPOT icon
79
Spotify
SPOT
$134B
$1.17M 0.08%
2,616
-2
PLTR icon
80
Palantir
PLTR
$450B
$1.14M 0.07%
15,054
-10
NFLX icon
81
Netflix
NFLX
$467B
$1.13M 0.07%
1,268
+408
AMD icon
82
Advanced Micro Devices
AMD
$419B
$1.08M 0.07%
8,964
+12
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.04M 0.07%
9,420
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.04M 0.07%
21,681
-39
VXF icon
85
Vanguard Extended Market ETF
VXF
$24.9B
$1.01M 0.07%
5,310
-1
CRM icon
86
Salesforce
CRM
$242B
$994K 0.06%
2,974
+83
HD icon
87
Home Depot
HD
$384B
$982K 0.06%
2,525
+205
RTX icon
88
RTX Corp
RTX
$240B
$972K 0.06%
8,401
+300
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.2B
$937K 0.06%
7,096
-4
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$935K 0.06%
1,642
COST icon
91
Costco
COST
$410B
$889K 0.06%
970
-45
LLY icon
92
Eli Lilly
LLY
$735B
$879K 0.06%
1,139
+59
KO icon
93
Coca-Cola
KO
$302B
$877K 0.06%
14,082
+6,614
IVV icon
94
iShares Core S&P 500 ETF
IVV
$682B
$868K 0.06%
1,475
-87
TWLO icon
95
Twilio
TWLO
$17.4B
$833K 0.05%
7,712
-94
MRK icon
96
Merck
MRK
$217B
$790K 0.05%
7,938
+1,489
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$775K 0.05%
27,806
-562
WMT icon
98
Walmart
WMT
$823B
$770K 0.05%
8,518
+684
CVX icon
99
Chevron
CVX
$311B
$753K 0.05%
5,200
+426
TXN icon
100
Texas Instruments
TXN
$152B
$746K 0.05%
3,979
+127
2 3
4
5 6